Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1805.72 Day 10 Other Supervised Non-Bank Financial Entity A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10980.89 Day 10 Other Supervised Non-Bank Financial Entity CB-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5040.05 Day 10 Other Supervised Non-Bank Financial Entity CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9414.73 Day 10 Other Supervised Non-Bank Financial Entity CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4261.01 Day 10 Other Supervised Non-Bank Financial Entity E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6372.42 Day 10 Other Supervised Non-Bank Financial Entity E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9254.37 Day 10 Other Supervised Non-Bank Financial Entity G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9473.06 Day 10 Other Supervised Non-Bank Financial Entity G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10095.07 Day 10 Other Supervised Non-Bank Financial Entity IG-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2221.34 Day 10 Other Supervised Non-Bank Financial Entity IG-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8531.49 Day 10 Other Supervised Non-Bank Financial Entity S-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6937.76 Day 10 Other Supervised Non-Bank Financial Entity S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5506.81 Day 10 Other Supervised Non-Bank Financial Entity S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 4465.17 Day 11 Other Supervised Non-Bank Financial Entity C-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6849.41 Day 11 Other Supervised Non-Bank Financial Entity CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 8709.33 Day 11 Other Supervised Non-Bank Financial Entity E-10 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 7637.51 Day 11 Other Supervised Non-Bank Financial Entity E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 819.78 Day 11 Other Supervised Non-Bank Financial Entity E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 6592.95 Day 11 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9829.04 Day 11 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 10258.24 Day 11 Other Supervised Non-Bank Financial Entity IG-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 5421.79 Day 11 Other Supervised Non-Bank Financial Entity IG-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 1471.50 Day 11 Other Supervised Non-Bank Financial Entity IG-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 9981.81 Day 11 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.7: Operational Escrow Accounts 2203.99 Day 11 Other Supervised Non-Bank Financial Entity IG-7 Uninsured